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Functional Specifications

Functional Specifications

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Published by Manoj Rawat

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Published by: Manoj Rawat on Jul 04, 2012
Copyright:Attribution Non-commercial


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Functional Specifications DocumentFinancial ManagementInvoice Splitting for Retention MoneySpecification Number: FIN_AP_FUE_001
Version: 01Date: 27-Sep-07
102480452.doc Page 1 of 11
Document Information
Document Number 
Invoice splitting for Retention Money
Document Purpose
To split Retention Money component at the time of Invoice Verification
Key Words
LIV / Retention Money
Document Status
In Progress
Contact for Enquiries
 Document Change Control :ReleaseDescriptionCreated byDateReviewedbyDateApprovedbyDate00
InvoiceSplittingJohnFernandes27 Sep2007
InvoiceSplittingRamanathan29 Sep2007
102480452.doc Page 2 of 11
Functional specification
Version: 01Specification No : FIN_AP_FUE_001
(To be filled by Technical Department)
Issue Date(dd/mm/yyyy):27/09/2007
In Preparation ReviewApproved Released
Revision History
VersionDateDescription of changes
0129/09/2007Updating of SAP solutions
ResponsibleFor concept <Name of Business Owner>
Project Companies
For Implementation:John FernandesSection I: Justification
 Area ( Module):FIAccounts PayableDate(dd/mm/yyyy):27/09/2007Requested by:Project Companies / John FernandesBrief description:Upon invoice posting, amount is to be split based on payment terms. Splitamount need to be posted to different reconciliation accountProgram type: (selectthe check box)Conversion Batch Interface Online Interface ReportForm Enhancement Extension DialogModification Unknown Others BAPIALE/ IDOC Application DevelopmentCharateristics Drill Down ALV Others Enhancement of existing LIV featurePriority: High/mandatory Medium/recommended Low/optionalOnly for Interfaces:Type of interface:Direction of interface:Frequency:Real-Time BatchInbound Outbound BothDaily Weekly MonthlyBiweekly Other:
102480452.doc Page 3 of 11

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